
EquityEquity - InfrastructureVery High Risk
Regular
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹8 Cr
Expense Ratio
2.53%
ISIN
INF044D01906
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Mar 2007
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.32%
+10.43% (Cat Avg.)
3 Years
+17.99%
+23.60% (Cat Avg.)
5 Years
+14.99%
+22.32% (Cat Avg.)
10 Years
+14.83%
+16.74% (Cat Avg.)
Since Inception
+10.28%
— (Cat Avg.)
| Equity | ₹7.49 Cr | 94.03% |
| Others | ₹0.48 Cr | 5.97% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹0.87 Cr | 10.98% |
| Reliance Industries Ltd | Equity | ₹0.65 Cr | 8.11% |
| Larsen & Toubro Ltd | Equity | ₹0.6 Cr | 7.56% |
| Power Grid Corp Of India Ltd | Equity | ₹0.5 Cr | 6.28% |
| Net Receivable / Payable | Cash | ₹0.48 Cr | 5.97% |
| Le Travenues Technology Ltd | Equity | ₹0.33 Cr | 4.10% |
| NTPC Ltd | Equity | ₹0.33 Cr | 4.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.32 Cr | 4.04% |
| UltraTech Cement Ltd | Equity | ₹0.3 Cr | 3.78% |
| Grasim Industries Ltd | Equity | ₹0.26 Cr | 3.26% |
| Vodafone Idea Ltd | Equity | ₹0.22 Cr | 2.74% |
| Adani Enterprises Ltd | Equity | ₹0.21 Cr | 2.59% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.19 Cr | 2.43% |
| Steel Authority Of India Ltd | Equity | ₹0.19 Cr | 2.43% |
| InterGlobe Aviation Ltd | Equity | ₹0.19 Cr | 2.32% |
| BEML Ltd | Equity | ₹0.18 Cr | 2.28% |
| Indian Energy Exchange Ltd | Equity | ₹0.18 Cr | 2.22% |
| Voltamp Transformers Ltd | Equity | ₹0.17 Cr | 2.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.16 Cr | 2.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.16 Cr | 1.98% |
| Mahindra & Mahindra Ltd | Equity | ₹0.15 Cr | 1.94% |
| Chemtech Industrial Valves Ltd | Equity | ₹0.15 Cr | 1.92% |
| Afcons Infrastructure Ltd | Equity | ₹0.15 Cr | 1.90% |
| Finolex Cables Ltd | Equity | ₹0.15 Cr | 1.85% |
| RITES Ltd Ordinary Shares | Equity | ₹0.15 Cr | 1.85% |
| SAMHI Hotels Ltd | Equity | ₹0.13 Cr | 1.67% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.13 Cr | 1.64% |
| Salzer Electronics Ltd | Equity | ₹0.1 Cr | 1.25% |
| Nesco Ltd | Equity | ₹0.08 Cr | 1.04% |
| Interarch Building Solutions Ltd | Equity | ₹0.08 Cr | 0.97% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.91% |
| Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.86% |
| HBL Engineering Ltd | Equity | ₹0.06 Cr | 0.81% |
Large Cap Stocks
60.31%
Mid Cap Stocks
7.15%
Small Cap Stocks
26.58%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2.36 Cr | 29.62% |
| Energy | ₹1.67 Cr | 20.92% |
| Communication Services | ₹1.09 Cr | 13.72% |
| Utilities | ₹0.83 Cr | 10.37% |
| Basic Materials | ₹0.75 Cr | 9.47% |
| Consumer Cyclical | ₹0.61 Cr | 7.71% |
| Financial Services | ₹0.18 Cr | 2.22% |
Standard Deviation
This fund
17.73%
Cat. avg.
18.45%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better

Since November 2023
ISIN INF044D01906 | Expense Ratio 2.53% | Exit Load 1.00% | Fund Size ₹8 Cr | Age 19 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹992 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹10.36 Cr | 3.7% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹46.36 Cr | 5.3% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹350.15 Cr | 7.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹108.95 Cr | 5.4% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹7.96 Cr | 4.9% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹5.74 Cr | 2.4% |
| Taurus Tax shield Direct Growth Very High Risk | 2.2% | 0.0% | ₹64.38 Cr | 1.3% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹305.86 Cr | 2.7% |
Your principal amount will be at Very High Risk

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